Heimstaden Nr. Aaby ApS — Credit Rating and Financial Key Figures

CVR number: 40830812
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Nr. Aaby ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Nr. Aaby ApS

Heimstaden Nr. Aaby ApS (CVR number: 40830812) is a company from KØBENHAVN. The company recorded a gross profit of 2683.7 kDKK in 2023. The operating profit was -144.4 kDKK, while net earnings were -963.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Nr. Aaby ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit378.112 401.372 443.352 683.67
EBIT9 692.0911 224.53- 458.27- 144.43
Net earnings7 123.468 542.09- 592.54- 963.65
Shareholders equity total8 463.4617 005.5516 413.0115 449.36
Balance sheet total (assets)56 176.3565 119.4962 202.1259 372.04
Net debt44 184.9042 418.7240 541.5739 536.20
Profitability
EBIT-%
ROA17.3 %18.5 %-0.7 %-0.2 %
ROE84.2 %67.1 %-3.5 %-6.0 %
ROI17.3 %18.6 %-0.7 %-0.2 %
Economic value added (EVA)7 559.836 442.91-3 072.81-2 771.35
Solvency
Equity ratio25.0 %26.1 %26.4 %26.0 %
Gearing523.9 %249.4 %247.0 %255.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents156.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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